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DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$91.8B
| $245K | 0.08% |
+2,162
| New | +$240K |
|
352
Valero Energy
VLO
$89.5B
| $244K | 0.08% |
+4,600
| New | +$236K |
|
353
Adobe
ADBE
$105B
| $240K | 0.08% |
+3,653
| New | +$234K |
|
354
Automatic Data Processing
ADP
$109B
| $240K | 0.08% |
3,531
-5,375
| -60% | -$366K |
|
355
Analog Devices
ADI
$172B
| $239K | 0.08% |
+4,499
| New | +$227K |
|
356
Brown & Brown
BRO
$25.1B
| $239K | 0.08% |
15,532
-98,534
| -86% | -$1.51M |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $238K | 0.08% |
+13,901
| New | +$238K |
|
358
Berkshire Hathaway Class B
BRK.B
$1.1T
| $237K | 0.08% |
+1,900
| New | +$222K |
|
|
APOL
359
DELISTED
Apollo Education Group Inc Class A
APOL
| $237K | 0.08% |
+6,931
| New | +$225K |
|
360
eBay
EBAY
$51.2B
| $230K | 0.07% |
+9,889
| New | +$230K |
|
361
Pentair
PNR
$10.8B
| $230K | 0.07% |
+4,330
| New | +$226K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $230K | 0.07% |
6,213
-22,287
| -78% | -$807K |
|
363
Ralph Lauren
RL
$22.4B
| $228K | 0.07% |
+1,416
| New | +$228K |
|
|
BKS
364
DELISTED
Barnes & Noble
BKS
| $227K | 0.07% |
+16,611
| New | +$190K |
|
365
Archer Daniels Midland
ADM
$38.7B
| $224K | 0.07% |
+5,158
| New | +$213K |
|
366
Kimco Realty
KIM
$17.5B
| $219K | 0.07% |
10,000
-164,500
| -94% | -$3.5M |
|
367
AutoNation
AN
$7.7B
| $216K | 0.07% |
+4,063
| New | +$207K |
|
368
Humana
HUM
$43.9B
| $214K | 0.07% |
1,899
-7,701
| -80% | -$802K |
|
369
Everest Group
EG
$15.6B
| $213K | 0.07% |
1,389
-8,450
| -86% | -$1.25M |
|
370
Flowserve
FLS
$8.94B
| $210K | 0.07% |
+2,677
| New | +$205K |
|
|
EGN
371
DELISTED
Energen
EGN
| $210K | 0.07% |
2,600
-17,011
| -87% | -$1.28M |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $204K | 0.07% |
3,420
-12,091
| -78% | -$733K |
|
373
Ziff Davis
ZD
$2B
| $200K | 0.07% |
+4,595
| New | +$194K |
|
374
Regions Financial
RF
$26.4B
| $192K | 0.06% |
17,291
-437,132
| -96% | -$4.6M |
|
|
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | 0.06% |
21,671
-45,878
| -68% | -$331K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.